MWM
Mattern Wealth Management’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,222
| Closed | -$12.1M | – | 162 |
|
|
2025
Q1 | $12.1M | Buy |
265,222
+12,312
| +5% | +$560K | 2.67% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
252,910
+3,961
| +2% | +$183K | 2.57% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
248,949
+21,458
| +9% | +$1.01M | 2.57% | 11 |
|
|
2024
Q2 | $10.5M | Sell |
227,491
-1,072
| -0.5% | -$49.5K | 2.52% | 8 |
|
|
2024
Q1 | $10.6M | Buy |
228,563
+16,570
| +8% | +$772K | 2.59% | 7 |
|
|
2023
Q4 | $9.94M | Buy |
211,993
+4,246
| +2% | +$199K | 2.56% | 7 |
|
|
2023
Q3 | $9.22M | Buy |
207,747
+24,768
| +14% | +$1.1M | 2.7% | 8 |
|
|
2023
Q2 | $8.44M | Buy |
182,979
+81,247
| +80% | +$3.75M | 2.46% | 9 |
|
|
2023
Q1 | $4.74M | Buy |
101,732
+86,475
| +567% | +$4.03M | 1.57% | 10 |
|
|
2022
Q4 | $698K | Sell |
15,257
-71
| -0.5% | -$3.25K | 0.28% | 87 |
|
|
2022
Q3 | $675K | Buy |
15,328
+5,000
| +48% | +$220K | 0.27% | 81 |
|
|
2022
Q2 | $472K | Buy |
+10,328
| New | +$472K | 0.18% | 98 |
|